VB PLUS ApS — Credit Rating and Financial Key Figures
CVR number: 30813774
Roms Hule 6, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.88 | 804.05 | 1 026.94 | 1 019.72 | 1 375.17 |
| EBIT | 871.88 | 804.05 | 1 026.94 | 1 019.72 | 1 375.17 |
| Other financial income | 22.88 | 35.22 | |||
| Pre-tax profit | 871.88 | 804.05 | 1 026.94 | 1 042.60 | 1 410.39 |
| Income taxes | - 191.81 | - 180.63 | - 226.37 | - 229.37 | - 310.29 |
| Net earnings | 680.07 | 623.42 | 800.58 | 813.23 | 1 100.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.25 | 228.14 | 68.75 | 200.30 | 46.88 |
| Current amounts owed by group member comp. | 161.96 | 365.78 | 175.32 | ||
| Current other receivables | 159.41 | 159.41 | |||
| Short term receivables total | 557.61 | 753.33 | 244.07 | 200.30 | 46.88 |
| Cash and bank deposits | 1 474.49 | 1 010.49 | 1 580.38 | 2 728.22 | 2 431.69 |
| Cash and cash equivalents | 1 474.49 | 1 010.49 | 1 580.38 | 2 728.22 | 2 431.69 |
| Balance sheet total (assets) | 2 032.10 | 1 763.81 | 1 824.45 | 2 928.53 | 2 478.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 680.00 | 620.00 | 800.00 | 810.00 | 1 100.00 |
| Retained earnings | - 631.99 | - 571.92 | - 748.50 | - 757.93 | -1 044.70 |
| Profit of the financial year | 680.07 | 623.42 | 800.58 | 813.23 | 1 100.10 |
| Shareholders equity total | 798.08 | 741.50 | 922.07 | 935.30 | 1 225.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.94 | 127.94 | 153.94 | 56.55 | 33.94 |
| Current owed to group member | 585.63 | 86.88 | |||
| Short-term deferred tax liabilities | 191.81 | 180.63 | 226.37 | 229.37 | 310.29 |
| Other non-interest bearing current liabilities | 172.59 | 90.07 | 42.17 | 297.17 | 154.44 |
| Accruals and deferred income | 742.68 | 623.68 | 479.90 | 824.50 | 667.62 |
| Current liabilities total | 1 234.02 | 1 022.32 | 902.38 | 1 993.23 | 1 253.17 |
| Balance sheet total (liabilities) | 2 032.10 | 1 763.81 | 1 824.45 | 2 928.53 | 2 478.57 |
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